FIDELITY CONCORD STREET TRUST - FXAIX

Sector: Funds · Industry: ETF / Fund
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Company profile

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Quarter snapshot

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Q4 2025 · Q3 2025
Value (USD)
Total reported value ($000)
$78.33M
QoQ value delta ($000)
+$6.842M (+9.57%)
Implied price effect (QoQ)
+0.67%
Shares
Total shares
361,054
QoQ shares delta
+29,331 (+8.84%)
Total shares held by funds (by quarter)

Market chart (FXAIX)

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Top holders (Q4 2025)

Top 25 only Full list
Early Q1 2026 data: only 7 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
Sequent Asset Management, LLC 51,987 218,689 23.09%
FULTON BANK, N.A. 4,117 17,321 0.14%
Kohmann Bosshard Financial Services, LLC 2,952 12,422 0.26%
FERGUSON WELLMAN CAPITAL MANAGEMENT, INC 2,857 12,021 0.05%
Sippican Capital Advisors 2,379 10,010 1.53%
RIVERBRIDGE PARTNERS LLC 1,537 6,468 0.03%
Williams Jones Wealth Management, LLC. 1,404 5,907 0.02%
CARRET ASSET MANAGEMENT, LLC 1,124 4,728 0.11%
Coston, McIsaac & Partners 902 3,796 0.21%
GREAT LAKES ADVISORS, LLC 874 3,679 0.01%
CENTRAL BANK & TRUST CO 853 3,590 0.13%
NORTH STAR ASSET MANAGEMENT INC 755 3,179 0.03%
GRACE & WHITE INC /NY 753 3,169 0.13%
NORTH POINT PORTFOLIO MANAGERS CORP/OH 698 2,940 0.12%
MOODY LYNN & LIEBERSON, LLC 658 2,771 0.03%
KELLEHER FINANCIAL ADVISORS 609 2,566 0.14%
NEVILLE RODIE & SHAW INC 565 2,375 0.04%
DUMONT & BLAKE INVESTMENT ADVISORS LLC 551 2,317 0.13%
Mengis Capital Management, Inc. 549 2,312 0.1%
WOODSTOCK CORP 482 2,029 0.04%
PUZO MICHAEL J 342 1,442 0.09%
TOWER BRIDGE ADVISORS 240 1,013 0.02%
Financial Gravity Asset Management, Inc. 229 965 0.04%
Hemenway Trust Co LLC 214 903 0.02%
McMillan Office, Inc. 200 843 0.02%